Long-Term Debt (Tables)

3 Months Ended

Apr. 30, 2025

Schedule of Line of Credit and Long-Term Debt Outstanding

The following table summarizes the Company’s long-term debt outstanding as of April 30, 2025 and January 31, 2025:


	April 30,		January 31,
	2025		2025

Debt Facility principal outstanding	$	271.6	$	271.6
Add: payment-in-kind interest	40.3		40.3
Add (Less): unamortized debt premium (discount)	28.7		21.8
Debt Facility, net	340.6		333.7
Less: current portion of long-term debt	—		—
Total noncurrent long-term debt	$	340.6	$	333.7

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details